ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 310 Value ($000) $15 Avg Close $39.55 Range $34.59 - $47.58
Q2 2024
Shares 67 Value ($000) $4 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 67 Value ($000) $6 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 67 Value ($000) $4 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 66 Value ($000) $4 Avg Close $63.61 Range $50.59 - $70.96
Q3 2022
Shares 2,100 Value ($000) $328 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 2,100 Value ($000) $363 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 3,216 Value ($000) $666 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,416 Value ($000) $1,059 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 4,716 Value ($000) $985 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 4,817 Value ($000) $988 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 4,817 Value ($000) $884 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 4,317 Value ($000) $680 Avg Close $136.86 Range $126.49 - $145.55